II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.18%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$708M
AUM Growth
-$45.9M
(-6.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
864
New
102
Increased
339
Reduced
313
Closed
110
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.9M |
| 2 |
Inspire Fidelis Multi Factor ETF
FDLS
|
$6.25M |
| 3 |
Enphase Energy
ENPH
|
$4.08M |
| 4 |
Roper Technologies
ROP
|
$4.06M |
| 5 |
Waste Connections
WCN
|
$3.64M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$41.4M |
| 2 |
Sprott Physical Gold
PHYS
|
$11.2M |
| 3 |
HCA Healthcare
HCA
|
$6.76M |
| 4 |
Warner Bros
WBD
|
$3.43M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 10.85% |
| 3 | Healthcare | 8.81% |
| 4 | Real Estate | 8.35% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Littelfuse
LFUS
$6.43B
| $467K | 0.07% |
2,348
-1,730
| -42% | -$344K |
|
|
202
Warner Bros
WBD
$29.1B
| $466K | 0.07% |
40,512
-297,844
| -88% | -$3.43M |
|
203
NVIDIA
NVDA
$4.18T
| $463K | 0.07% |
38,110
-27,640
| -42% | -$336K |
|
204
Pilgrim's Pride
PPC
$10.5B
| $463K | 0.07% |
20,129
+326
| +2% | +$7.5K |
|
205
Ternium
TX
$6.63B
| $429K | 0.06% |
15,656
+806
| +5% | +$22.1K |
|
206
Illinois Tool Works
ITW
$77.4B
| $416K | 0.06% |
2,304
-82
| -3% | -$14.8K |
|
207
Intercontinental Exchange
ICE
$99.9B
| $399K | 0.06% |
4,414
+104
| +2% | +$9.4K |
|
208
Simon Property Group
SPG
$59.3B
| $380K | 0.05% |
4,238
+170
| +4% | +$15.2K |
|
209
Wingstop
WING
$8.62B
| $374K | 0.05% |
2,979
+148
| +5% | +$18.6K |
|
210
Interactive Brokers
IBKR
$28.6B
| $373K | 0.05% |
23,348
-3,332
| -12% | -$53.2K |
|
211
Yeti Holdings
YETI
$2.94B
| $372K | 0.05% |
13,034
-106
| -0.8% | -$3.03K |
|
212
LyondellBasell Industries
LYB
$17.5B
| $370K | 0.05% |
+4,910
| New | +$370K |
|
213
Oneok
OKE
$46.8B
| $365K | 0.05% |
7,118
+306
| +4% | +$15.7K |
|
214
Monster Beverage
MNST
$62B
| $362K | 0.05% |
8,336
-148
| -2% | -$6.43K |
|
215
Caterpillar
CAT
$197B
| $361K | 0.05% |
2,198
+142
| +7% | +$23.3K |
|
216
Cognizant
CTSH
$34.9B
| $359K | 0.05% |
6,254
+677
| +12% | +$38.9K |
|
217
Trimble
TRMB
$19B
| $356K | 0.05% |
6,565
+227
| +4% | +$12.3K |
|
218
EQT Corp
EQT
$32.3B
| $352K | 0.05% |
8,635
-908
| -10% | -$37K |
|
219
Waste Management
WM
$90.6B
| $352K | 0.05% |
2,199
-193
| -8% | -$30.9K |
|
220
International Paper
IP
$25.5B
| $351K | 0.05% |
11,077
+2,029
| +22% | +$64.3K |
|
221
Martin Marietta Materials
MLM
$37.3B
| $341K | 0.05% |
1,058
-116
| -10% | -$37.4K |
|
222
APA Corp
APA
$8.39B
| $338K | 0.05% |
+9,887
| New | +$338K |
|
223
AutoZone
AZO
$70.8B
| $338K | 0.05% |
158
-7
| -4% | -$15K |
|
224
Ametek
AME
$43.4B
| $335K | 0.05% |
2,955
-195
| -6% | -$22.1K |
|
225
Entergy
ETR
$39.4B
| $334K | 0.05% |
6,640
+350
| +6% | +$17.6K |
|